DIM

Delta Investment Management Portfolio holdings

AUM $520M

This Quarter Return

-1.54%

1 Year Return

+12.98%

3 Year Return

+52.05%

5 Year Return

+130.56%

10 Year Return

–

AUM

$495M

AUM Growth

-$18.2M (-4%)

Cap. Flow

-$5.61M

Cap. Flow % of AUM

-1.13%

Top 10 Holdings %Top 10 Hldgs %

41.61%

Holding

277

New

Increased

102

Reduced

Closed

Top Buys

1	PIMCO Ultra Short Government Active ETF BILZ	$53.3M
2	Microsoft MSFT	$9.16M
3	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$5.95M
4	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$5.34M
5	Berkshire Hathaway Class A BRK.A	$3.99M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$51.2M
2	Aptus Collared Investment Opportunity ETF ACIO	$7.52M
3	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ	$4.58M
4	Vanguard Short-Term Treasury ETF VGSH	$3.31M
5	ZSEP Innovator Equity Defined Protection ETF - 1 Yr September ZSEP	$2.41M

Sector Composition

1	Technology	12.09%
2	Financials	7.22%
3	Energy	5.95%
4	Healthcare	4.48%
5	Industrials	4.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Vanguard S&P 500 ETF VOO $715B	$265K	0.05%	515 +13	+3%	+$6.68K
202	202 S&P Global SPGI $169B	$263K	0.05%	518 +29	+6%	+$14.7K
203	203 iShares Core S&P US Value ETF IUSV $21.6B	$263K	0.05%	2,851 +188	+7%	+$17.4K
204	204 First Citizens BancShares FCNCA $25B	$262K	0.05%	141 +27	+24%	+$50.1K
205	205 EQT Corp EQT $32.5B	$257K	0.05%	+4,819	New	+$257K
206	206 Sempra SRE $52.9B	$257K	0.05%	+3,604	New	+$257K
207	207 Schwab U.S Small- Cap ETF SCHA $17.9B	$257K	0.05%	10,973 -13,833	-56%	-$324K
208	208 Doximity DOCS $12B	$255K	0.05%	+4,386	New	+$255K
209	209 Oracle ORCL $655B	$248K	0.05%	1,777 +20	+1%	+$2.8K
210	210 Netflix NFLX $513B	$246K	0.05%	264 +2	+0.8%	+$1.87K
211	211 Phillips 66 PSX $50.3B	$246K	0.05%	1,992 -142	-7%	-$17.5K
212	212 Bristol-Myers Squibb BMY $98.6B	$246K	0.05%	4,031 -497	-11%	-$30.3K
213	213 NEOS Nasdaq 100 High Income ETF QQQI $3.79B	$245K	0.05%	+5,156	New	+$245K
214	214 Schwab US Dividend Equity ETF SCHD $71.5B	$243K	0.05%	8,695 +710	+9%	+$19.9K
215	215 BlackRock Science and Technology Term Trust BSTZ $1.45B	$241K	0.05%	13,600	–	–
216	216 Schwab US Large- Cap ETF SCHX $57.8B	$239K	0.05%	10,834 +749	+7%	+$16.5K
217	217 Pfizer PFE $146B	$232K	0.05%	9,157 -277	-3%	-$7.02K
218	218 Equity Residential EQR $24.5B	$231K	0.05%	3,232 -2,056	-39%	-$147K
219	219 Global Water Resources GWRS $267M	$228K	0.05%	22,155 -2,000	-8%	-$20.6K
220	220 Nike NKE $113B	$228K	0.05%	3,591 -39	-1%	-$2.48K
221	221 Southern Company SO $104B	$227K	0.05%	2,466 +1	+0%	+$92
222	222 First Trust Capital Strength ETF FTCS $8.52B	$223K	0.05%	+2,493	New	+$223K
223	223 Innovator US Equity Ultra Buffer ETF July UJUL $213M	$222K	0.04%	6,613 -3,611	-35%	-$121K
224	224 Verizon VZ $190B	$218K	0.04%	+4,807	New	+$218K
225	225 iShares MSCI EAFE Growth ETF EFG $13.1B	$217K	0.04%	2,169 +12	+0.6%	+$1.2K